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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.860 | 0.720 |
Shares | 75.030 | 75.030 | 0.000 |
Bonds | 16.250 | 16.250 | 0.000 |
Other | 8.570 | 8.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.974 | 9.607 |
Price to Book | 1.286 | 1.371 |
Price to Sales | 0.880 | 0.935 |
Price to Cash Flow | 3.919 | 4.705 |
Dividend Yield | 6.608 | 5.820 |
5 Years Earnings Growth | 9.778 | 14.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.070 | 20.309 |
Basic Materials | 14.680 | 14.633 |
Energy | 14.420 | 12.879 |
Utilities | 13.570 | 18.526 |
Industrials | 11.090 | 13.910 |
Consumer Defensive | 7.430 | 7.456 |
Technology | 4.340 | 3.480 |
Healthcare | 4.210 | 4.881 |
Consumer Cyclical | 3.520 | 12.641 |
Communication Services | 2.480 | 3.393 |
Real Estate | 1.190 | 6.061 |
Number of long holdings: 8
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ishares Ibovespa | BRBOVACTF003 | 66.69 | 133.88 | +2.82% | |
SECRETARIA TESOURO NACIONAL 15/08/32 | BRSTNCNTB674 | 16.25 | - | - | |
Fundo de Invest Ishares SP 500 | BRIVVBCTF001 | 8.48 | 362.50 | +0.04% | |
It Now Ibovespa Fundo De Indice | BRBOVVCTF009 | 8.17 | 140.39 | +2.77% | |
Trend ETF LBMA Ouro FI Indice IE | BRGOLDCTF015 | 0.40 | 19.550 | -3.55% | |
FIACAO TECELAGEM SAO JOSE SA | BRSJOSACNPR8 | 0.02 | - | - | |
SECRETARIA TESOURO NACIONAL 01/04/26 | BRSTNCLTN8B5 | 0.00 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EROS FUNDO DE INVESTIMENTO MULTIMER | 1.23B | 2.36 | 11.21 | 10.59 |
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